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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nautanwa,Village Panchayat & Equivalent:-Babhni |
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| Opening Balance | 5,12,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 41,730.00 | 0.00 |
| May, 2022 | 22,000.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| June, 2022 | 2,20,000.00 | 0.00 | 0.00 | 2,33,855.68 | 4,915.68 |
| July, 2022 | 74,000.00 | 0.00 | 0.00 | 1,26,000.00 | 1,20,000.00 |
| August, 2022 | 84,496.00 | 0.00 | 0.00 | 1,71,840.68 | 60,000.00 |
| September, 2022 | 1,26,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 2,81,311.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,77,844.00 | 0.00 | 0.00 | 64,655.00 | 0.00 |
| Total | 10,80,296.00 | 0.00 | 0.00 | 9,73,642.36 | 1,84,915.68 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |